Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$840M |
| 2 |
Walt Disney
DIS
|
+$503M |
| 3 |
Mastercard
MA
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$656M |
| 2 |
Medtronic
MDT
|
+$633M |
| 3 |
Apple
AAPL
|
+$387M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$305M |
| 5 |
Altria Group
MO
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Maui Land & Pineapple Co
MLP
$344M
| $95K | ﹤0.01% |
8,650
-928
| -10% | -$10.4K |
|
4177
CALL
Seagate
STX
$194B
| $95K | ﹤0.01% |
+1,991
| New | +$88.3K |
|
|
PRCP
4178
DELISTED
Perceptron Inc
PRCP
| $95K | ﹤0.01% |
12,700
-2,700
| -18% | -$21.2K |
|
4179
Syndax Pharmaceuticals
SNDX
$1.69B
| $94K | ﹤0.01% |
18,097
-196
| -1% | -$1.12K |
|
|
VNE
4180
DELISTED
Veoneer, Inc.
VNE
| $94K | ﹤0.01% |
4,223
-28,908
| -87% | -$802K |
|
4181
Capital Bancorp
CBNK
$608M
| $93K | ﹤0.01% |
8,076
-398
| -5% | -$4.6K |
|
4182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $93K | ﹤0.01% |
2,843
-7,660
| -73% | -$244K |
|
|
PBBI
4183
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $93K | ﹤0.01% |
8,220
+3,472
| +73% | +$38.8K |
|
4184
PUT
Chevron
CVX
$392B
| $92K | ﹤0.01% |
751
+690
| +1,131% | +$81.6K |
|
4185
Transcontinental Realty Investors
TCI
$352M
| $92K | ﹤0.01% |
2,982
+88
| +3% | +$2.88K |
|
|
AINC
4186
DELISTED
Ashford Inc.
AINC
| $92K | ﹤0.01% |
1,694
+857
| +102% | +$49.3K |
|
|
RADA
4187
DELISTED
Rada Electronic Industries Ltd
RADA
| $92K | ﹤0.01% |
+31,414
| New | +$85.5K |
|
4188
ADMA Biologics
ADMA
$1.96B
| $91K | ﹤0.01% |
24,286
-845
| -3% | -$2.99K |
|
|
MGIC
4189
DELISTED
Magic Software Enterprises
MGIC
| $91K | ﹤0.01% |
11,018
+4,895
| +80% | +$40.8K |
|
4190
FreightCar America
RAIL
$261M
| $91K | ﹤0.01% |
15,097
-42,991
| -74% | -$317K |
|
4191
CALL
ExxonMobil
XOM
$644B
| $91K | ﹤0.01% |
1,127
-216
| -16% | -$16.5K |
|
4192
Safe Bulkers
SB
$795M
| $90K | ﹤0.01% |
62,792
-212,017
| -77% | -$351K |
|
4193
Security National Financial
SNFCA
$244M
| $90K | ﹤0.01% |
27,522
-3,311
| -11% | -$11.8K |
|
4194
CALL
Wells Fargo
WFC
$261B
| $90K | ﹤0.01% |
1,878
-28,609
| -94% | -$1.41M |
|
|
RTW
4195
DELISTED
RTW Retailwinds, Inc.
RTW
| $90K | ﹤0.01% |
38,421
-865
| -2% | -$2.53K |
|
|
BAS
4196
DELISTED
Basis Energy Services, Inc.
BAS
| $89K | ﹤0.01% |
23,644
-372,793
| -94% | -$1.82M |
|
4197
Innodata
INOD
$2.05B
| $88K | ﹤0.01% |
69,900
+25,200
| +56% | +$36.5K |
|
4198
PUT
Qualcomm
QCOM
$155B
| $87K | ﹤0.01% |
1,551
-10,044
| -87% | -$542K |
|
4199
Usio Inc
USIO
$58.8M
| $87K | ﹤0.01% |
+33,400
| New | +$90K |
|
|
MTEM
4200
DELISTED
Molecular Templates, Inc.
MTEM
| $87K | ﹤0.01% |
1,004
-60
| -6% | -$4.4K |
|
Similar funds
Deutsche Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Deutsche Bank held 5,703 positions worth $168B, up 19% from $141B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank deployed $6.77B of net new capital in Q1 2019, opening 446 new positions and adding to 2,247 existing holdings. Its largest new stake was Fox Class A: 901,900 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656M trimmed.
- Deutsche Bank's largest Q1 2019 buy was Fox Class A: 901,900 shares worth $33.1M.
- Deutsche Bank added most to Amazon in Q1 2019, an estimated $840M increase.
- Deutsche Bank's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $656M.
- Deutsche Bank fully exited Chunghwa Telecom in Q1 2019, selling an estimated $136M.
- Deutsche Bank's ten largest holdings make up 12% of its $168B portfolio in Q1 2019.
- Deutsche Bank opened 446 new positions and closed 470 in Q1 2019.
- Deutsche Bank's portfolio value rose 19% quarter-over-quarter to $168B.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.